BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $759M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.9M
3
+$7.39M
4
AMZN icon
Amazon
AMZN
+$4.51M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

1
+$24.8M
2
+$8.15M
3
+$6.37M
4
NFLX icon
Netflix
NFLX
+$2.94M
5
HD icon
Home Depot
HD
+$2.75M

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 20.98%
3 Healthcare 16.87%
4 Financials 16.24%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 2.02%
39,000
-11,000
27
$10.2M 1.97%
+235,000
28
$9.9M 1.91%
+33,924
29
$9.62M 1.86%
149,890
30
$7.39M 1.43%
+80,000
31
$7.1M 1.37%
44,000
32
$6.6M 1.28%
103,000
33
$5.87M 1.13%
126,000
34
$5.52M 1.07%
70,000
+45,000
35
$4.09M 0.79%
+125,000
36
– –
-104,500
37
– –
-175,000
38
– –
-151,000
1
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